+253.1%
TSEM vs SIRI
+28.3%
+224.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.6% | +10.5% | +7.9% |
| 7D | +6.9% | +1.6% | +5.3% | +6.7% |
| 30D | +5.3% | -4.7% | +10.0% | +4.9% |
| 3M | -14.9% | +5.3% | -20.2% | -16.7% |
| 6M | +80.0% | +30.5% | +49.5% | +73.4% |
| YTD | +89.4% | +49.6% | +39.7% | +80.6% |
| 1Y | +253.1% | +28.5% | +224.6% | +232.4% |
| All | +253.1% | +28.3% | +224.7% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SIRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling